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Balentine LLC’s Autodesk ADSK Stock Holding History

Balentine LLC’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,940
Closed -$505K – 194
2024
Q1 		$505K Buy
1,940
+299
+18% +$75.7K 0.02% 291
2023
Q4 		$400K Buy
1,641
+569
+53% +$123K 0.01% 331
2023
Q3 		$222K Buy
+1,072
New +$225K 0.01% 435
2021
Q3 		– Sell
-733
Closed -$214K – 322
2021
Q2 		$214K Buy
+733
New +$209K 0.01% 162
2021
Q1 		– Sell
-691
Closed -$211K – 207
2020
Q4 		$211K Buy
+691
New +$182K 0.01% 124
2020
Q3 		– Sell
-619
Closed -$148K – 154
2020
Q2 		$148K Buy
619
+114
+23% +$22.4K 0.01% 121
2020
Q1 		$79K Sell
505
-223
-31% -$40.9K 0.01% 143
2019
Q4 		$134K Buy
728
+297
+69% +$48.1K 0.01% 94
2019
Q3 		$64K Sell
431
-10
-2% -$1.56K ﹤0.01% 117
2019
Q2 		$72K Buy
441
+34
+8% +$5.72K ﹤0.01% 84
2019
Q1 		$63K Hold
407
– – ﹤0.01% 107
2018
Q4 		$52K Hold
407
– – ﹤0.01% 111
2018
Q3 		$64K Buy
+407
New +$57.5K ﹤0.01% 56
2018
Q1 		– Sell
-1,058
Closed -$111K – 70
2017
Q4 		$111K Hold
1,058
– – 0.01% 183
2017
Q3 		$119K Sell
1,058
-58
-5% -$6.4K 0.01% 162
2017
Q2 		$113K Hold
1,116
– – 0.01% 149
2017
Q1 		$97K Buy
1,116
+46
+4% +$3.85K 0.01% 167
2016
Q4 		$79K Hold
1,070
– – 0.01% 168
2016
Q3 		$77K Buy
+1,070
New +$67.4K 0.01% 138

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Balentine LLC's ADSK Position: Q2 2024 in Review

Balentine LLC sold out of Autodesk (ADSK) in Q2 2024, closing a stake of 1,940 shares — an estimated $505K sold.

Balentine LLC first reported a position in ADSK in Q3 2016 and held it in 19 quarters. The position peaked at $505K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold ADSK as of Q2 2024.

  • Balentine LLC reported no remaining Autodesk position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,940 Autodesk shares in Q2 2024, an estimated $505K.
  • Balentine LLC first reported a position in Autodesk in Q3 2016 and held it in 19 quarters.
  • Balentine LLC's Autodesk position peaked at $505K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held Autodesk as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.